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Teva Pharmaceuticals
TEVA

Overview Fund Activity

779 hedge funds and large institutions have $26B invested in Teva Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 256 increasing their positions, 300 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.4%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
1.41%
New
77
Increased
256
Reduced
300
Closed
66
Calls
$1.58B
Puts
$579M
Net Calls
+$996M
Net Calls Change
+$468M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
2
Norges Bank
Norges Bank
Norway
$989M
3
Lazard Asset Management
Lazard Asset Management
New York
$801M
4
Franklin Resources
Franklin Resources
California
$2.88B
5
Invesco
Invesco
Georgia
$1.03B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$735M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B
3
SFM
Soros Fund Management
New York
$381M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
726
Davidson Investment Advisors
Montana
$36K – – –
FWC
727
First Washington Corp
Washington
$35K – – –
MPWT
728
MassMutual Private Wealth & Trust
Connecticut
$33K – – –
FMII
729
Farmers & Merchants Investments Inc
Nebraska
$32K – – –
GXMC
730
Global X Management Company
New York
$32K – – –
BBPWM
731
Blue Bell Private Wealth Management
Pennsylvania
$30K – – –
ARMC
732
American Research & Management Company
Massachusetts
$30K – – –
DAM
733
Delta Asset Management
Tennessee
$29K – – –
SA
734
SRH Advisors
Kansas
$29K – – –
CHC
735
City Holding Co
West Virginia
$27K – – –
TIM
736
Tortoise Investment Management
New York
$26K +$26K +500 New
FCCM
737
First City Capital Management
Georgia
$25.9K – – –
FQ
738
First Quadrant
California
$24K – – –
WA
739
Waverly Advisors
Alabama
$24K +$5.45K +106 +29%
FAM
740
Formidable Asset Management
Ohio
$24K +$24K +467 New
ST
741
SpiderRock Trading
Illinois
$22K -$53K – –
CFS
742
Community Financial System
New York
$20K – – –
ATC
743
Adirondack Trust Company
New York
$19K – – –
CFG
744
CKW Financial Group
Hawaii
$19K +$19K +359 New
CAL
745
Capital Analysts LLC
Pennsylvania
$18.3K – – –
WTB
746
Washington Trust Bank
Washington
$18K -$5.91K -111 -25%
DOA
747
D'Orazio & Associates
Virginia
$18K – – –
CFSG
748
Community Financial Services Group
Vermont
$16K – – –
VAM
749
Visionary Asset Management
Texas
$16K +$16K +305 New
CG
750
Colony Group
Massachusetts
$15K -$93.7K -1,792 -86%
28 29
30
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